| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Filing Software | 136 | 136 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pimco | 579,820 | 514,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HanesBrands | 2,000 | 3,764 |
| Tyson Foods | 100,000 | 87,720 |
| US Foods | 0 | 0 |
| T Rowe Price | 109,633 | 297,448 |
| Schwab S and P | 573,215 | 1,265,537 |
| Microsoft 200 Shares | 4,136 | 75,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Real Estate | AT COST | 70,984 | 84,119 |
| Description | Amount |
|---|---|
| Other Increases in Net Assets | 19,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Annual Fee | 60 | 60 | 0 | 0 |